Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145B
AUM Growth
+$7.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,251
New
Increased
Reduced
Closed

Top Buys

1 +$445M
2 +$306M
3 +$238M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$159M
5
RCI icon
Rogers Communications
RCI
+$154M

Top Sells

1 +$225M
2 +$203M
3 +$142M
4
LYB icon
LyondellBasell Industries
LYB
+$141M
5
OVV icon
Ovintiv
OVV
+$127M

Sector Composition

1 Financials 26.04%
2 Energy 10.97%
3 Industrials 9.52%
4 Communication Services 8.66%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$13M 0.01%
1,539,392
-1,750,254
1027
$12.9M 0.01%
871,778
+10,940
1028
$12.9M 0.01%
499,708
-217,271
1029
$12.8M 0.01%
121,267
-125,297
1030
$12.8M 0.01%
54,982
+535
1031
$12.8M 0.01%
164,008
+337
1032
$12.8M 0.01%
196,006
+15,336
1033
$12.7M 0.01%
338,274
-117,270
1034
$12.7M 0.01%
132,397
+15,487
1035
$12.6M 0.01%
1,224,848
+409,814
1036
$12.6M 0.01%
244,625
-51,623
1037
$12.6M 0.01%
519,565
-27,051
1038
$12.6M 0.01%
311,856
+17,150
1039
$12.6M 0.01%
98,159
-12,186
1040
$12.5M 0.01%
622,537
-3,741
1041
$12.4M 0.01%
187,155
-2,851
1042
$12.4M 0.01%
117,201
+13,401
1043
$12.4M 0.01%
390,732
+65,306
1044
$12.4M 0.01%
76,108
+30,332
1045
$12.4M 0.01%
325,580
-13,654
1046
$12.4M 0.01%
797,434
-16,953
1047
$12.4M 0.01%
344,298
+170,126
1048
$12.4M 0.01%
447,767
+12,837
1049
$12.3M 0.01%
98,983
+57,078
1050
$12.3M 0.01%
583,395
-30,572